KBC Global Limited

KBC Global Limited

KBCGLOBAL.NS
KBC Global LimitedIN flagNational Stock Exchange of India
0.47
INR
- -
- -
2.46BMarket Cap
KBC Global Limited
KBCGLOBAL.NS
(National Stock Exchange of India)

Recent

price

0.47

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.41
0.56
0.44
0.99
1.05
1.01
0.85
0.93
0.97
0.82
0.81
0.09
0.03
0.05
Revenue per Share
0.03
0.04
0.03
0.06
0.08
0.11
0.1
0.08
0.16
0.14
-0.03
-0.17
-0.07
-0.11
Basic EPS, GAAP
-0.3
-0.04
-0.25
0.05
0.4
0.47
0.36
0.36
0.28
-0.16
-1.23
0.31
0.03
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.06
0.13
0.16
0.1
0.3
0.1
0.1
0.1
0.1
0.5
0.5
0.49
0.5
0.72
Book Value per Share
0.15
0.13
0.16
0.22
0.3
0.68
0.77
0.84
1
1.14
7.01
4.1
1.69
2.44
Tangible Book Value per Share
1,022
1,022
1,022
1,022
1,004
1,230
1,230
1,230
1,230
1,230
1,331
2,217
5,229
3,614
Basic Weighted Avg Shares
423
575
451
1,007
1,058
1,248
1,044
1,139
1,187
1,009
1,084
206
180
180
Sales/Revenue/Turnover
16.43
21.75
31.43
21.12
24.97
23.65
27.56
23.71
29.4
28.21
-0.12
-259.79
-220.76
-220.76
Operating Margin (%)
- -
1
2
2
3
3
2
2
1
1
1
1
1
1
Depreciation Expense
27
36
31
64
79
131
121
96
203
173
-35
-366
-383
-383
Net Income, GAAP
29.64
32.58
30.52
31.72
35.22
30.82
24.55
23.81
27.46
27.89
- -
- -
- -
- -
Effective Tax Rate (%)
6.4
6.27
6.81
6.33
7.48
10.46
11.59
8.46
17.06
17.09
-3.27
-177.44
-213.08
-213.08
Profit Margin (%)
1,233
1,351
1,797
1,629
1,405
1,444
1,195
1,758
1,693
1,717
2,458
9,353
9,305
9,305
Working Capital
124
283
613
741
799
670
470
371
345
468
465
333
415
415
LT Debt
153
132
163
226
304
834
942
1,032
1,230
1,396
9,334
9,099
8,815
8,815
Total Equity
- -
14.2
11.64
11.9
11.11
9.86
9.07
9.47
11.69
8.26
- -
- -
- -
- -
Return on Invested Capital (%)
- -
17.3
12.82
15.67
13.41
17.41
16.47
16.63
27.52
19.92
- -
- -
- -
- -
Return on Capital (%)
- -
37.01
20.88
48.45
39.16
61.21
98.35
78.34
164.7
46.76
-5.53
-41.5
-20.66
-20.66
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
ST Debt
202
- -
224
LT Borrowings
523
- -
414
LT Finance Leases
1
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,420
- -
5,229
Market Capitalization
5,159
6,253
1,771

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
Total Current Assets
9,930
- -
9,905
Cash, Cash Equivalents & STI
7,084
- -
7,164
Accounts Receivable, Net
805
- -
811
Inventories
1,537
- -
1,546
Total Current Liabilities
546
- -
600
Payables & Accruals
- -
- -
- -
ST Debt
202
- -
224
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
86.61%
119.12%
-3.12%
Free Cash Flow
- -
65.4%
-75.61%
Net Income, GAAP
108.09%
182.43%
4.82%
Sales/Revenue/Turnover
4.19%
-19.4%
-12.71%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
144
136
177
628
1,084
2024
97
-45
126
144
206
2025
93
62
11
14
180

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.01
0.01
-0.05
- -
-0.03
2024
-0.08
-0.01
-0.15
- -
-0.17
2025
-0.07
- -
-0.04
- -
-0.07

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
KBC Global Limited operates as a real estate development company in India, focusing on the construction, development and sale of residential and commercial properties; it also undertakes civil contracting projects including infrastructure works. The company offers residential projects such as 1BHK, 2BHK, 3BHK and 4BHK apartments, twin bungalows and row houses under brands like Hari Sanskruti, Indira Nagar and Coronation Point; commercial offerings include shops and offices in key Nashik locations including Nashik Road, Deolali Camp, Gangapur Road and Mumbai Highway. Its civil contracting segment encompasses eight projects across Nashik, Pune, Shahpur, Buldhana and Goa, providing business support services and allied activities to the real estate sector. Founded in 1994 and headquartered in Nashik, Maharashtra, the company formerly known as Karda Constructions Limited changed its name to KBC Global Limited and primarily serves domestic markets in western India. In recent developments, KBC Global plans to raise up to Rs 100 crore through equity issuance including preferential allotments and warrants as approved in an October 2024 board meeting to repay debts and support growth; it fulfilled payment obligations to Capri Global Capital Ltd in September 2024, securing a favorable MOU that waived non-financial penal interest and reduced outstanding debt to Rs 13.50 crore.